Cornerstone Advisors (Washington)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $22K | Sell |
1,292
-24
| -2% | -$409 | ﹤0.01% | 360 |
|
|
2020
Q2 | $23K | Buy |
1,316
+232
| +21% | +$4.06K | ﹤0.01% | 361 |
|
|
2020
Q1 | $19K | Buy |
1,084
+660
| +156% | +$11.6K | ﹤0.01% | 348 |
|
|
2019
Q4 | $7K | Sell |
424
-42
| -9% | -$693 | ﹤0.01% | 461 |
|
|
2019
Q3 | $8K | Sell |
466
-70
| -13% | -$1.2K | ﹤0.01% | 433 |
|
|
2019
Q2 | $12K | Sell |
536
-18
| -3% | -$403 | ﹤0.01% | 739 |
|
|
2019
Q1 | $14K | Sell |
554
-3
| -0.5% | -$76 | ﹤0.01% | 654 |
|
|
2018
Q4 | $12K | Buy |
557
+230
| +70% | +$4.96K | ﹤0.01% | 601 |
|
|
2018
Q3 | $7K | Hold |
327
| – | – | ﹤0.01% | 707 |
|
|
2018
Q2 | $8K | Sell |
327
-196
| -37% | -$4.8K | 0.01% | 637 |
|
|
2018
Q1 | $13K | Hold |
523
| – | – | 0.01% | 554 |
|
|
2017
Q4 | $15K | Hold |
523
| – | – | 0.01% | 525 |
|
|
2017
Q3 | $14K | Hold |
523
| – | – | 0.01% | 535 |
|
|
2017
Q2 | $13K | Hold |
523
| – | – | 0.01% | 546 |
|
|
2017
Q1 | $13K | Buy |
523
+196
| +60% | +$4.87K | 0.01% | 549 |
|
|
2016
Q4 | $8K | Buy |
327
+114
| +54% | +$2.79K | 0.01% | 619 |
|
|
2016
Q3 | $5K | Hold |
213
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $5K | Buy |
213
+5
| +2% | +$117 | 0.01% | 555 |
|
|
2016
Q1 | $5K | Buy |
208
+158
| +316% | +$3.8K | 0.01% | 552 |
|
|
2015
Q4 | $1K | Sell |
50
-33
| -40% | -$660 | ﹤0.01% | 797 |
|
|
2015
Q3 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 700 |
|
|
2014
Q4 | – | Sell |
-44
| Closed | -$1K | – | 765 |
|
|
2014
Q3 | $1K | Sell |
44
-8
| -15% | -$182 | ﹤0.01% | 520 |
|
|
2014
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 428 |
|